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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 186 389.00 | 163 486.00 | 22 903.00 | 186 389.00 |
040 Financial Assets | 137.00 | | 137.00 | 137.00 |
044 Total Fixed Assets | 186 526.00 | 163 486.00 | 23 040.00 | 186 526.00 |
050 Raw materials, supplies, in progress | 14 171.00 | | 14 171.00 | 14 171.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 46 673.00 | | 46 673.00 | 46 673.00 |
072 Receivables – Other | 5 940.00 | | 5 940.00 | 5 940.00 |
080 Sellable securities | 30 361.00 | | 30 361.00 | 30 361.00 |
084 Cash | 59 185.00 | | 59 185.00 | 59 185.00 |
092 Prepaid expenses | 16 101.00 | | 16 101.00 | 16 101.00 |
096 Total Current Assets + Prepaid Expenses | 172 430.00 | | 172 430.00 | 172 430.00 |
110 Total Assets | 358 956.00 | 163 486.00 | 195 470.00 | 358 956.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 127 405.00 | |
134 Retained Earnings | | | -4 039.00 | |
136 Profit for the Year | | | 2 442.00 | |
140 Regulated Provisions | | | 183.00 | |
142 Total Equity - Total I | | | 134 375.00 | |
156 Loans and similar debts | | | 36.00 | |
164 Advances and down payments received on current orders | | | 5 000.00 | |
166 Suppliers and related accounts | | | 29 564.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 051.00 | | |
172 Other debts | | | 26 494.00 | |
176 Total debts | | | 61 094.00 | |
180 Liabilities Total | | | 195 470.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 326 725.00 | 308 276.00 | | 326 725.00 |
222 Inventory production | -13 000.00 | 6 500.00 | | -13 000.00 |
230 Other income | 168.00 | 3 252.00 | | 168.00 |
232 Total operating income excluding VAT | 313 893.00 | 318 027.00 | | 313 893.00 |
238 Purchases of raw materials and other supplies (including royalties | 148 491.00 | 161 461.00 | | 148 491.00 |
240 Inventory changes (raw materials and supplies) | -6 089.00 | -491.00 | | -6 089.00 |
242 Other external expenses | 38 794.00 | 45 762.00 | | 38 794.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 3 577.00 | 3 322.00 | | 3 577.00 |
250 Staff compensation | 81 940.00 | 78 117.00 | | 81 940.00 |
252 Social security contributions | 34 851.00 | 29 796.00 | | 34 851.00 |
254 Depreciation and amortization | 9 894.00 | 7 144.00 | | 9 894.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 311 459.00 | 325 113.00 | | 311 459.00 |
270 Operating profit | 2 434.00 | -7 086.00 | | 2 434.00 |
280 Financial income | 58.00 | 280.00 | | 58.00 |
290 Exceptional income | 160.00 | 3 077.00 | | 160.00 |
294 Financial expenses | 211.00 | 311.00 | | 211.00 |
310 Profit or loss | 2 442.00 | -4 039.00 | | 2 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 094.00 | | | 1 094.00 |
490 Total Fixed Assets (Gross Value) | 185 432.00 | | | 185 432.00 |
492 Total Fixed Assets (Increases) | 1 094.00 | | | 1 094.00 |
